Okura Industrial Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	55,353	35,463	30,875	21,843	26,113	22,775
Market Cap Growth	57.80%	14.86%	41.35%	-16.35%	14.66%	-4.63%
Enterprise Value	53,389	31,941	24,563	15,477	18,691	20,590
Last Close Price	4900.00	2885.01	2321.42	1594.51	1825.02	1543.05
PE Ratio	13.00	8.14	7.16	5.77	7.64	7.95
Forward PE	11.30	9.32	9.32	9.32	9.32	9.32
PS Ratio	0.64	0.44	0.39	0.28	0.30	0.28
PB Ratio	0.89	0.57	0.51	0.39	0.50	0.46
P/TBV Ratio	0.92	0.59	0.52	0.40	0.50	0.47
P/FCF Ratio	-	-	24.23	-	9.17	4.65
P/OCF Ratio	-	6.08	3.67	5.90	4.12	2.45
EV/Sales Ratio	0.62	0.39	0.31	0.20	0.21	0.25
EV/EBITDA Ratio	4.30	3.20	2.69	1.93	1.94	2.26
EV/EBIT Ratio	8.79	7.00	4.96	4.10	3.65	4.80
EV/FCF Ratio	-	-	19.28	-	6.57	4.21
Debt / Equity Ratio	0.09	0.12	0.06	0.04	0.06	0.12
Debt / EBITDA Ratio	0.47	0.75	0.42	0.30	0.34	0.62
Debt / FCF Ratio	-	-	2.98	-	1.16	1.15
Asset Turnover	0.83	0.80	0.83	0.88	1.05	0.98
Inventory Turnover	5.00	5.39	5.43	5.88	8.19	8.00
Quick Ratio	1.08	1.15	1.11	1.27	1.30	1.25
Current Ratio	1.57	1.59	1.50	1.72	1.68	1.57
Return on Equity (ROE)	6.85%	7.10%	7.41%	7.00%	6.73%	6.01%
Return on Assets (ROA)	3.66%	2.81%	3.25%	2.68%	3.80%	3.23%
Return on Invested Capital (ROIC)	7.56%	5.65%	7.07%	5.66%	7.74%	6.50%
Return on Capital Employed (ROCE)	8.90%	6.70%	7.50%	6.20%	8.90%	7.80%
Earnings Yield	7.82%	12.29%	13.98%	17.34%	13.08%	12.58%
FCF Yield	-	-9.14%	4.13%	-6.49%	10.90%	21.49%
Dividend Yield	3.45%	5.55%	4.74%	5.33%	3.84%	3.89%
Payout Ratio	-	45.58%	23.38%	21.94%	20.84%	22.76%
Buyback Yield / Dilution	4.81%	0.27%	-0.65%	-0.05%	-0.05%	-0.04%
Total Shareholder Return	8.31%	5.81%	4.09%	5.28%	3.79%	3.85%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.